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Firefly Capital Limited

08831542

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7TH FLOOR, SOUTH BLOCK, 55, LONDON, W1U 8EW
Incorporated 03/01/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Hilton Darren Nathanson

director · Since 03/01/2014

FUND MANAGER

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Mr David Laurence Bearman

director · Since 17/01/2014

MANAGING PARTNER

BRITISH · UNITED KINGDOM · Age 58

Also on 30 other boards

Mr Ronald Daniel Levi

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Richard Marc Lipman

director · Since 01/07/2026

BRITISH · ENGLAND · Age 53

Mr Lewis Mark David Ridett

director · Since 01/07/2026

BRITISH · ENGLAND · Age 33

Former

Mr Mark Ramin Chaichian

director · Resigned 30/06/2026

Mr Andrew Guy St.Clair Hood

director · Resigned 30/06/2026

Persons with Significant Control

Mr Hilton Darren Nathanson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

7th Floor, South Block, 55, Baker Street, London, W1U 8EW

Notified 06/04/2016

CompanyRankvs 29278+ SIC 64209 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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29278Firefly Capital Limited
44
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£5.4M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£8.0M

Current Liabilities

£13.2M

Fixed Assets

£165k

Debtors

£7.6M

20avg. employees-2

Balance Sheet

Assets less current liabilities-£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£118k
20230.56—

Derived from filed accounts. Not audited figures.